EATON VANCE SR FLTNG RTE TR's ticker is EFR and the CUSIP is 27828Q105. A total of 87 filers reported holding EATON VANCE SR FLTNG RTE TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,566 | -25.6% | 58,093 | -26.3% | 0.57% | -15.2% |
| Q2 2023 | $927,429 | -0.1% | 78,796 | +0.2% | 0.67% | -1.0% |
| Q1 2023 | $928,721 | +0.6% | 78,638 | -1.7% | 0.68% | -4.2% |
| Q4 2022 | $923,496 | -11.4% | 80,026 | -14.9% | 0.71% | -24.4% |
| Q3 2022 | $1,042,000 | -8.4% | 93,993 | -0.6% | 0.94% | -9.9% |
| Q2 2022 | $1,137,000 | -13.5% | 94,586 | -2.2% | 1.04% | +3.5% |
| Q1 2022 | $1,314,000 | -5.1% | 96,730 | +1.0% | 1.00% | +4.0% |
| Q4 2021 | $1,385,000 | +1.5% | 95,780 | +4.4% | 0.96% | -3.8% |
| Q3 2021 | $1,364,000 | -47.4% | 91,715 | -49.8% | 1.00% | -44.3% |
| Q2 2021 | $2,593,000 | -46.6% | 182,743 | -47.8% | 1.80% | +0.6% |
| Q1 2021 | $4,852,000 | +127.7% | 350,140 | +115.7% | 1.79% | +8.8% |
| Q4 2020 | $2,131,000 | +1.8% | 162,333 | -7.7% | 1.64% | -7.4% |
| Q3 2020 | $2,094,000 | +5.9% | 175,936 | +0.0% | 1.78% | -8.5% |
| Q2 2020 | $1,978,000 | +8.9% | 175,935 | -4.3% | 1.94% | -5.4% |
| Q1 2020 | $1,817,000 | -28.0% | 183,914 | -0.9% | 2.05% | -5.0% |
| Q4 2019 | $2,522,000 | +1.7% | 185,613 | -3.7% | 2.16% | -4.5% |
| Q3 2019 | $2,481,000 | -2.7% | 192,654 | -0.4% | 2.26% | -2.5% |
| Q2 2019 | $2,551,000 | -1.6% | 193,428 | +0.4% | 2.32% | -2.8% |
| Q1 2019 | $2,592,000 | -0.8% | 192,726 | -4.7% | 2.38% | -2.8% |
| Q4 2018 | $2,613,000 | -12.7% | 202,275 | -8.5% | 2.45% | -10.5% |
| Q3 2018 | $2,992,000 | -4.9% | 221,150 | +1.0% | 2.74% | -22.7% |
| Q2 2018 | $3,147,000 | -1.5% | 219,022 | +1.3% | 3.55% | +27.0% |
| Q1 2018 | $3,195,000 | +10.7% | 216,175 | +8.1% | 2.79% | -2.5% |
| Q4 2017 | $2,887,000 | – | 199,923 | – | 2.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 193,428 | $2,551,000 | 2.32% |
| MARINER INVESTMENT GROUP LLC | 67,579 | $885,000 | 1.56% |
| WHITE PINE CAPITAL LLC | 275,125 | $3,601,000 | 1.34% |
| Q Global Advisors, LLC | 70,053 | $917,000 | 0.93% |
| Garner Asset Management Corp | 56,348 | $738,000 | 0.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 127,679 | $1,684,000 | 0.56% |
| Virtus ETF Advisers LLC | 196,048 | $2,566,000 | 0.54% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,090 | $11,939,000 | 0.52% |
| LeJeune Puetz Investment Counsel LLC | 69,975 | $916,000 | 0.47% |
| Lindbrook Capital, LLC | 87,584 | $1,146,000 | 0.44% |